BRILLIO UK LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2027-03-31 (in 10mo)
Last made up 2026-03-17
Watchouts
None on the register
Cash
£1M
Latest balance sheet
Net assets
£25M
first positive since 2020
Employees
71
Average over period
Profit before tax
-£2M
Period ending 2025-06-30
Net assets
6-year trend · vs Technology median
Accounts
6-year trend · latest reflected 2025-06-30
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £29,962,825 | £25,588,566 | |
| Operating profit | — | — | — | — | -£2,351,619 | -£1,833,717 | |
| Profit before tax | — | — | — | — | -£2,325,439 | -£1,708,759 | |
| Net profit | — | — | — | — | -£2,118,690 | -£1,746,986 | |
| Cash | £32,589 | £71,355 | £779,795 | £1,605,886 | £1,372,554 | £1,221,789 | |
| Total assets less current liabilities | -£771,246 | £154,064 | £1,071,430 | £2,025,025 | £26,406,335 | £24,659,349 | |
| Net assets | — | — | — | — | £26,406,335 | £24,659,349 | |
| Equity | -£771,246 | £154,064 | £1,071,430 | £2,025,025 | £26,406,335 | £24,659,349 | |
| Average employees | — | 2 | 5 | 15 | 102 | 71 | |
| Wages | — | — | — | — | £13,840,161 | £10,066,388 | |
| Directors' remuneration | — | — | — | — | £404,519 | £543,887 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | -7.8% | -7.2% | |
| Net margin | — | — | — | — | -7.1% | -6.8% | |
| Return on capital employed | — | — | — | — | -8.9% | -7.4% | |
| Current ratio | — | — | — | — | 2.01x | 2.14x | |
| Interest cover | — | — | — | — | — | -15154.69x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Dains Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis, despite the loss incurred during the year ended 30 June 2025. This is based on the Group and the Company having net current assets of £6.4 million and £0.4 million respectively at 30 June 2025; recording a profit in the 7 months to 31 January 2026 in its unaudited management accounts and the positive outlook for the foreseeable future.”
Group structure
- BRILLIO UK LIMITED · parent
- Brillio Europe Limited 100%
Significant events
- “There have been no significant events affecting the Company or the Group since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DAVALBHAKTA, Deepali Ashish | Director | 2026-04-29 | Sep 1971 | Indian |
| KALIA, Ranjan | Director | 2023-07-10 | Oct 1960 | American |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AGARWAL, Maneesh | Director | 2015-03-17 | 2021-06-04 |
| BHARGAVA, Manish | Director | 2022-08-16 | 2024-02-09 |
| CHHIBBAR, Vishal | Director | 2021-07-01 | 2023-07-07 |
| O' HARE, Adam, Mr. | Director | 2024-02-12 | 2025-06-30 |
| OVERALL, Adrian Stuart, Mr. | Director | 2024-02-09 | 2025-11-01 |
| SHETH OHRI, Urmi | Director | 2018-06-08 | 2022-08-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hiten Patel | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2019-01-15 |
| Mr Maneesh Agarwal | Individual | Appoints directors | 2016-04-06 | Ceased 2018-06-08 |
Filing timeline
Last 20 of 57 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-08 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-12 | AA | accounts | Accounts with accounts type group | |
| 2025-11-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-07 | AA | accounts | Accounts with accounts type full | |
| 2025-07-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-28 | CH01 | officers | Change person director company with change date | |
| 2025-03-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-10-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-09-16 | AUD | auditors | Auditors resignation company | |
| 2024-07-30 | AA01 | accounts | Change account reference date company previous extended | |
| 2024-04-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-19 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-13 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-29 | AA | accounts | Accounts with accounts type small | |
| 2023-08-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-07-27 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-10 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.